Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 169.9M | 181.5M | 167.2M | 153.5M |
| Current assets | 59.6M | 76.0M | 70.0M | 52.4M |
| Cash | — | 3.0M | 10.4M | 12.5M |
| Cash equivalents | — | — | 0 | 0 |
| Cash and cash equivalents | 5.4M | 3.0M | 10.4M | 12.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.1M | 26.4M | 12.6M | 16.6M |
| Other receivables | 8.3M | 9.8M | 11.0M | 4.9M |
| Inventory | 24.1M | 20.9M | 28.7M | 2.8M |
| Prepaid assets | 7.0M | 14.9M | 5.6M | 8.8M |
| Restricted cash | — | 317K | 613K | 621K |
| Assets held for sale | — | 0 | 394K | 5.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 110.3M | 105.6M | 97.3M | 101.1M |
| Properties | 110.2M | 24.6M | 20.0M | 13.1M |
| Land and improvements | — | 10.2M | 10.2M | 10.2M |
| Machinery furniture equipment | — | 74.4M | 77.8M | 80.5M |
| Construction in progress | — | 12.5M | 3.8M | 9.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -53.9M | -52.1M | -49.5M |
| Goodwill | 63K | 63K | 63K | 63K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63K | 63K | 63K | 63K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 121.1M | 123.2M | 104.0M | 89.9M |
| Current liabilities | 87.7M | 92.9M | 65.4M | 55.5M |
| Accounts payable | 16.7M | 12.2M | 13.7M | 8.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.7M | 49.2M | 28.4M | 19.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 655K | 1.0M | 1.4M | 922K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.5M | 30.3M | 38.5M | 34.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.3M | 23.5M | 33.0M | 31.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.2M | 6.8M | 5.6M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 74.4M | 74.4M | 74.4M | 74.4M |
| Retained earnings | 5.4M | 14.3M | 15.5M | 15.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.8M | 58.3M | 63.3M | 63.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 363K | 363K | 323K | 323K |
| Minority interest | 7.2M | 7.6M | 7.3M | 6.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.